Deutsche Telekom AG Statistics

Total Valuation

NEO:DTEL has a market cap or net worth of CAD 233.16 billion. The enterprise value is 499.16 billion.

Market Cap	233.16B
Enterprise Value	499.16B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-0.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.19B

Valuation Ratios

The trailing PE ratio is 12.43 and the forward PE ratio is 14.52.

PE Ratio	12.43
Forward PE	14.52
PS Ratio	1.25
PB Ratio	1.53
P/TBV Ratio	n/a
P/FCF Ratio	4.94
P/OCF Ratio	3.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.33, with an EV/FCF ratio of 10.58.

EV / Earnings	26.62
EV / Sales	2.63
EV / EBITDA	6.33
EV / EBIT	11.20
EV / FCF	10.58

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.56.

Current Ratio	1.23
Quick Ratio	0.93
Debt / Equity	1.56
Debt / EBITDA	3.24
Debt / FCF	5.01
Interest Coverage	3.78

Financial Efficiency

Return on equity (ROE) is 19.73% and return on invested capital (ROIC) is 6.40%.

Return on Equity (ROE)	19.73%
Return on Assets (ROA)	5.23%
Return on Invested Capital (ROIC)	6.40%
Return on Capital Employed (ROCE)	9.44%
Revenue Per Employee	940,314
Profits Per Employee	94,397
Employee Count	198,194
Asset Turnover	0.40
Inventory Turnover	26.07

Taxes

In the past 12 months, NEO:DTEL has paid 8.77 billion in taxes.

Income Tax	8.77B
Effective Tax Rate	23.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	1,049

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NEO:DTEL had revenue of CAD 186.82 billion and earned 18.75 billion in profits. Earnings per share was 3.81.

Revenue	186.82B
Gross Profit	83.74B
Operating Income	39.04B
Pretax Income	38.04B
Net Income	18.75B
EBITDA	64.47B
EBIT	39.04B
Earnings Per Share (EPS)	3.81

Full Income Statement

Balance Sheet

The company has 26.42 billion in cash and 236.28 billion in debt, giving a net cash position of -209.86 billion.

Cash & Cash Equivalents	26.42B
Total Debt	236.28B
Net Cash	-209.86B
Net Cash Per Share	n/a
Equity (Book Value)	151.90B
Book Value Per Share	20.34
Working Capital	13.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 64.37 billion and capital expenditures -17.17 billion, giving a free cash flow of 47.20 billion.

Operating Cash Flow	64.37B
Capital Expenditures	-17.17B
Free Cash Flow	47.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 44.82%, with operating and profit margins of 20.90% and 10.04%.

Gross Margin	44.82%
Operating Margin	20.90%
Pretax Margin	20.36%
Profit Margin	10.04%
EBITDA Margin	34.51%
EBIT Margin	20.90%
FCF Margin	25.27%

Dividends & Yields

NEO:DTEL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	46.32%
Buyback Yield	1.11%
Shareholder Yield	n/a
Earnings Yield	8.04%
FCF Yield	20.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

NEO:DTEL has an Altman Z-Score of 1.07 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	7